Transcend Capital Advisors’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $889K | Sell |
5,836
-6,581
| -53% | -$1M | 0.07% | 249 |
|
|
2025
Q1 | $1.82M | Sell |
12,417
-547
| -4% | -$80.3K | 0.13% | 171 |
|
|
2024
Q4 | $1.67M | Sell |
12,964
-19
| -0.1% | -$2.45K | 0.12% | 176 |
|
|
2024
Q3 | $1.77M | Sell |
12,983
-436
| -3% | -$59.6K | 0.12% | 188 |
|
|
2024
Q2 | $1.37M | Buy |
13,419
+7,012
| +109% | +$717K | 0.1% | 207 |
|
|
2024
Q1 | $568K | Sell |
6,407
-8,873
| -58% | -$787K | 0.05% | 299 |
|
|
2023
Q4 | $1.4M | Sell |
15,280
-3,208
| -17% | -$293K | 0.12% | 175 |
|
|
2023
Q3 | $1.45M | Buy |
18,488
+408
| +2% | +$31.9K | 0.14% | 159 |
|
|
2023
Q2 | $1.51M | Buy |
18,080
+185
| +1% | +$15.5K | 0.14% | 153 |
|
|
2023
Q1 | $1.57M | Buy |
17,895
+1,989
| +13% | +$175K | 0.16% | 144 |
|
|
2022
Q4 | $1.59M | Sell |
15,906
-1,747
| -10% | -$175K | 0.17% | 140 |
|
|
2022
Q3 | $1.63M | Buy |
17,653
+2,057
| +13% | +$190K | 0.18% | 134 |
|
|
2022
Q2 | $1.69M | Sell |
15,596
-448
| -3% | -$48.5K | 0.18% | 136 |
|
|
2022
Q1 | $2M | Buy |
16,044
+6,594
| +70% | +$821K | 0.18% | 135 |
|
|
2021
Q4 | $1.4M | Buy |
9,450
+200
| +2% | +$29.7K | 0.12% | 181 |
|
|
2021
Q3 | $1.41M | Buy |
+9,250
| New | +$1.41M | 0.13% | 176 |
|
|
2021
Q2 | – | Sell |
-7,430
| Closed | -$1.2M | – | 380 |
|
|
2021
Q1 | $1.2M | Buy |
7,430
+359
| +5% | +$58K | 0.14% | 157 |
|
|
2020
Q4 | $1.03M | Buy |
7,071
+687
| +11% | +$100K | 0.14% | 165 |
|
|
2020
Q3 | $855K | Buy |
+6,384
| New | +$855K | 0.16% | 131 |
|
|
2020
Q2 | – | Sell |
-6,200
| Closed | -$1.09M | – | 168 |
|
|
2020
Q1 | $1.09M | Sell |
6,200
-5,337
| -46% | -$936K | 0.33% | 85 |
|
|
2019
Q4 | $1.7M | Buy |
+11,537
| New | +$1.7M | 0.46% | 66 |
|